Ap-Fonden Tredje

Holdings History for ALLERGAN PLC - SHS (AGN)

Symbol: AGN
Investment type: Equity / SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.36%	$0	0	-39,611	-100%		Q2 2020
31 Mar 2020	0.36%	+0.04%	$7,015,000	39,611	+3,940	+11%	$177.10	Q1 2020
31 Dec 2019	0.35%	-0.04%	$6,819,000	35,671	-3,648	-9.3%	$191.16	Q4 2019
30 Sep 2019	0.32%	-0.06%	$6,617,000	39,319	-7,658	-16%	$168.29	Q3 2019
30 Jun 2019	0.38%	-0%	$7,865,000	46,977	-405	-0.85%	$167.42	Q2 2019
31 Mar 2019	0.36%	+0.01%	$6,937,000	47,382	+1,395	+3%	$146.41	Q1 2019
31 Dec 2018	0.38%	-0.1%	$6,147,000	45,987	-12,219	-21%	$133.67	Q4 2018
30 Sep 2018	0.54%	-0.21%	$11,087,000	58,206	-22,743	-28%	$190.48	Q3 2018
30 Jun 2018	0.47%	+0.1%	$13,496,000	80,949	+16,775	+26%	$166.72	Q2 2018
31 Mar 2018	0.39%	+0%	$10,800,000	64,174	+580	+0.91%	$168.29	Q1 2018
31 Dec 2017	0.36%	-0%	$10,403,000	63,594	-6	-0.01%	$163.58	Q4 2017
30 Sep 2017	0.46%	-0%	$13,035,000	63,600	-341	-0.53%	$204.95	Q3 2017
30 Jun 2017	0.58%	-0.04%	$15,543,000	63,941	-4,600	-6.7%	$243.08	Q2 2017
31 Mar 2017	0.65%	+0.01%	$16,376,000	68,541	+625	+0.92%	$238.92	Q1 2017
31 Dec 2016	0.61%	-0.01%	$14,263,000	67,916	-1,066	-1.5%	$210.01	Q4 2016
30 Sep 2016	0.73%	-0.02%	$15,887,000	68,982	-1,918	-2.7%	$230.31	Q3 2016
30 Jun 2016	0.8%	-0.02%	$16,384,000	70,900	-1,863	-2.6%	$231.09	Q2 2016
31 Mar 2016	0.76%	+0.16%	$16,205,000	72,763	+15,692	+27%	$222.71	Q1 2016
31 Dec 2015	1.1%	+0.64%	$17,835,000	57,071	+31,728	+125%	$312.51	Q4 2015
30 Sep 2015	0.68%	-0.02%	$6,888,000	25,343	-894	-3.4%	$271.79	Q3 2015
30 Jun 2015	0.64%	0%	$7,962,000	26,237	0		$303.46	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.